Financial Statements · Financial Reporting
CAL Media OÜ
Official identifier 16722712Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 26 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 34,571 |
| Bilanss, detailne | Cash and cash equivalents | 5,411 |
| Bilanss, detailne | Current assets | 7,240 |
| Bilanss, detailne | Current liabilities | 3,939 |
| Bilanss, detailne | Equity | 15,291 |
| Bilanss, detailne | Share capital at nominal value | 1 |
| Bilanss, detailne | Non-current assets | 27,331 |
| Bilanss, detailne | Non-current liabilities | 15,341 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 7,368 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,084 |
| Income statement scheme 1 | Revenue | 22,567 |
| Income statement scheme 1 | Annual period profit / loss | 7,922 |
| Income statement scheme 1 | Operating profit (loss) | 8,096 |
| Income statement scheme 1 | Profit (loss) before income tax | 7,922 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 7,368 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 7,368 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: CAL Media OÜ